瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元)
148.80美元1.45(0.98%)
2024/05/03更新
績效 / 1月3.03%
3月7.68%
1年12.29%
晨星評等 - 1.現金1.48%
- 2.股票98.52%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲44.73%
- 2.已開發亞洲27.81%
- 3.拉丁美洲15.48%
- 4.非洲3.41%
- 5.英國2.55%
- 1.金融服務28.16%
- 2.科技26.12%
- 3.周期性消費13.14%
- 4.能源9.78%
- 5.電訊服務8.80%
- 6.防守性消費6.01%
- 7.基本物料4.96%
- 8.健康護理1.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Samsung Electronics Co Ltd8.18%
- 3.Tencent Holdings Ltd5.65%
- 4.Reliance Industries Ltd5.03%
- 5.Grupo Financiero Banorte SAB de CV Class O4.69%
- 6.Kweichow Moutai Co Ltd Class A4.27%
- 7.PDD Holdings Inc ADR3.93%
- 8.HDFC Bank Ltd3.61%
- 9.PT Bank Central Asia Tbk3.51%
- 10.SK Hynix Inc3.36%
- 1.現金1.48%
- 2.股票98.52%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務28.16%
- 2.科技26.12%
- 3.周期性消費13.14%
- 4.能源9.78%
- 5.電訊服務8.80%
- 6.防守性消費6.01%
- 7.基本物料4.96%
- 8.健康護理1.55%
- 1.新興亞洲44.73%
- 2.已開發亞洲27.81%
- 3.拉丁美洲15.48%
- 4.非洲3.41%
- 5.英國2.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Samsung Electronics Co Ltd8.18%
- 3.Tencent Holdings Ltd5.65%
- 4.Reliance Industries Ltd5.03%
- 5.Grupo Financiero Banorte SAB de CV Class O4.69%
- 6.Kweichow Moutai Co Ltd Class A4.27%
- 7.PDD Holdings Inc ADR3.93%
- 8.HDFC Bank Ltd3.61%
- 9.PT Bank Central Asia Tbk3.51%
- 10.SK Hynix Inc3.36%